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Farley Capital Portfolio holdings

AUM $127M
1-Year Est. Return 20.76%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+20.76%
3 Year Est. Return
+104.56%
5 Year Est. Return
+116.39%
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
+$1.39M
Cap. Flow
+$930K
Cap. Flow %
1.04%
Top 10 Hldgs %
98.92%
Holding
15
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$827K
2
MKL icon
Markel Group
MKL
+$238K
3
AMGN icon
Amgen
AMGN
+$193K

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.85%
2 Financials 28.82%
3 Communication Services 9.73%
4 Healthcare 4.59%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
1
Covista Inc
CVSA
$4.45B
$47.3M 52.85%
1,318,776
– –
MA icon
2
Mastercard
MA
$508B
$24.4M 27.26%
172,726
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$7.46M 8.34%
155,620
– –
BHC icon
4
Bausch Health
BHC
$2.46B
$3.9M 4.36%
272,148
– –
TCOM icon
5
Trip.com Group
TCOM
$29.1B
$2.11M 2.36%
40,092
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$875K 0.98%
4,773
– –
BKNG icon
7
Booking.com
BKNG
$158B
$798K 0.89%
+10,900
New +$827K
BIDU icon
8
Baidu
BIDU
$32B
$743K 0.83%
3,000
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$503K 0.56%
10,340
– –
PX
10
DELISTED
Praxair Inc
PX
$434K 0.49%
3,107
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.31%
1
– –
MKL icon
12
Markel Group
MKL
$22.3B
$246K 0.28%
+230
New +$238K
BHC icon
13
CALL
Bausch Health
BHC
$2.46B
$244K 0.27%
17,000
– –
AMGN icon
14
Amgen
AMGN
$237B
$203K 0.23%
+1,090
New +$193K
EPAM icon
15
EPAM Systems
EPAM
$5.72B
– –
-3,900
Closed -$328K

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Farley Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Farley Capital held 15 positions worth $89.5M, up 1.6% from $88.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Farley Capital's Q3 2017 filing shows 3 new and 1 closed positions. Its largest new stake was Booking.com: 10,900 shares worth $798K. The largest sale was EPAM Systems, an estimated $328K.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, down from 57% a quarter earlier, followed by Financials and Communication Services.

  • Farley Capital's largest Q3 2017 buy was Booking.com: 10,900 shares worth $798K.
  • Farley Capital fully exited EPAM Systems in Q3 2017, selling an estimated $328K.
  • Farley Capital's ten largest holdings make up 99% of its $89.5M portfolio in Q3 2017.
  • Farley Capital opened 3 new positions and closed 1 in Q3 2017.
  • Farley Capital's portfolio value rose 1.6% quarter-over-quarter to $89.5M.

Based on Farley Capital's 13F filing for Q3 2017, filed 13 Nov 2017.